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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$21.3B
AUM Growth
-$193M
Cap. Flow
+$7.47B
Cap. Flow %
35.09%
Top 10 Hldgs %
34.52%
Holding
3,958
New
1,138
Increased
1,442
Reduced
981
Closed
146

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19B
2
MU icon
Micron Technology
MU
+$1.22B
3
SHOP icon
Shopify
SHOP
+$421M
4
TSLA icon
Tesla
TSLA
+$235M
5
AAPL icon
Apple
AAPL
+$190M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276M
4
DIS icon
Walt Disney
DIS
+$252M
5
TMO icon
Thermo Fisher Scientific
TMO
+$249M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 6.28%
3 Consumer Discretionary 5.61%
4 Industrials 5.06%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
926
Seagate
STX
$194B
$2.8M 0.01%
33,956
-8,652
-20% -$753K
WB icon
927
Weibo
WB
$2B
$2.8M 0.01%
58,976
-22,393
-28% -$1.21M
NICE icon
928
Nice
NICE
$5.79B
$2.8M 0.01%
9,849
-1,436
-13% -$398K
B
929
DELISTED
Barnes Group Inc.
B
$2.8M 0.01%
67,031
+60,905
+994% +$2.9M
MNRO icon
930
Monro
MNRO
$383M
$2.79M 0.01%
48,503
+46,354
+2,157% +$2.72M
STFC
931
DELISTED
State Auto Financial Corp
STFC
$2.79M 0.01%
+54,694
New +$2.59M
BHVN
932
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.78M 0.01%
20,014
+10,709
+115% +$1.34M
HIG icon
933
Hartford Financial Services
HIG
$38.9B
$2.77M 0.01%
39,440
-24,005
-38% -$1.59M
HPQ icon
934
HP
HPQ
$24.9B
$2.77M 0.01%
101,287
-269,983
-73% -$7.76M
YEXT icon
935
Yext
YEXT
$547M
$2.77M 0.01%
230,295
+32,338
+16% +$417K
ICE icon
936
Intercontinental Exchange
ICE
$85.6B
$2.77M 0.01%
24,084
-22,020
-48% -$2.61M
QTWO icon
937
Q2 Holdings
QTWO
$3.8B
$2.76M 0.01%
34,461
+31,945
+1,270% +$2.93M
X
938
DELISTED
US Steel
X
$2.76M 0.01%
125,630
-68,068
-35% -$1.7M
MCK icon
939
McKesson
MCK
$100B
$2.76M 0.01%
13,836
+2
+0% +$400
UPWK icon
940
Upwork
UPWK
$1.13B
$2.75M 0.01%
61,172
+25,867
+73% +$1.26M
FBP icon
941
First Bancorp
FBP
$4.42B
$2.75M 0.01%
209,004
+74,161
+55% +$913K
CCI icon
942
Crown Castle
CCI
$33.3B
$2.75M 0.01%
15,848
+7,873
+99% +$1.52M
KRA
943
DELISTED
Kraton Corporation
KRA
$2.75M 0.01%
+60,160
New +$2.39M
PBH icon
944
Prestige Consumer Healthcare
PBH
$2.38B
$2.74M 0.01%
48,864
+46,003
+1,608% +$2.53M
ROL icon
945
Rollins
ROL
$18.3B
$2.74M 0.01%
77,589
-7,035
-8% -$263K
AXSM icon
946
Axsome Therapeutics
AXSM
$11.2B
$2.74M 0.01%
83,066
+39,559
+91% +$1.54M
EXP icon
947
Eagle Materials
EXP
$6.29B
$2.73M 0.01%
20,789
-249
-1% -$35.8K
KRYS icon
948
Krystal Biotech
KRYS
$10.1B
$2.72M 0.01%
52,182
+16,141
+45% +$956K
CADE
949
DELISTED
Cadence Bank
CADE
$2.72M 0.01%
91,311
+74,606
+447% +$2.08M
DELL icon
950
Dell
DELL
$262B
$2.71M 0.01%
51,432
+31,538
+159% +$1.57M
36 37
38
39 40

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SG Americas Securities's Q3 2021 Portfolio in Review

As of Q3 2021, SG Americas Securities held 3,958 positions worth $21.3B, down 0.9% from $21.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG Americas Securities deployed $7.47B of net new capital in Q3 2021, opening 1,138 new positions and adding to 1,442 existing holdings. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.39B trimmed.

  • SG Americas Securities's largest Q3 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 724,172 shares worth $29.2M.
  • SG Americas Securities added most to Microsoft in Q3 2021, an estimated $3.19B increase.
  • SG Americas Securities's biggest Q3 2021 reduction was Amazon, cutting an estimated $2.39B.
  • SG Americas Securities fully exited Maxim Integrated Products in Q3 2021, selling an estimated $41M.
  • SG Americas Securities's ten largest holdings make up 35% of its $21.3B portfolio in Q3 2021.
  • SG Americas Securities opened 1,138 new positions and closed 146 in Q3 2021.
  • SG Americas Securities's portfolio value fell 0.9% quarter-over-quarter to $21.3B.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.